Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,045 GBP2024-12-31
14,456 GBP2023-12-31
Fixed Assets
2,045 GBP2024-12-31
14,456 GBP2023-12-31
Debtors
4,692 GBP2024-12-31
22,561 GBP2023-12-31
Cash at bank and in hand
1,093 GBP2024-12-31
1,142 GBP2023-12-31
Current Assets
5,785 GBP2024-12-31
23,703 GBP2023-12-31
Net Current Assets/Liabilities
-2,900 GBP2024-12-31
15,139 GBP2023-12-31
Total Assets Less Current Liabilities
-855 GBP2024-12-31
29,595 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,246 GBP2024-12-31
-11,785 GBP2023-12-31
Net Assets/Liabilities
-5,490 GBP2024-12-31
15,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,590 GBP2024-12-31
14,963 GBP2023-12-31
Equity
-5,490 GBP2024-12-31
15,063 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,672 GBP2024-12-31
21,533 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,601 GBP2024-12-31
84,601 GBP2023-12-31
Motor vehicles
30,100 GBP2024-12-31
30,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,373 GBP2024-12-31
136,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,534 GBP2024-12-31
19,024 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,694 GBP2024-12-31
74,535 GBP2023-12-31
Motor vehicles
30,100 GBP2024-12-31
28,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,328 GBP2024-12-31
121,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,138 GBP2024-12-31
2,509 GBP2023-12-31
Tools/Equipment for furniture and fittings
907 GBP2024-12-31
10,066 GBP2023-12-31
Motor vehicles
1,881 GBP2023-12-31
Other Debtors
4,692 GBP2024-12-31
22,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15 GBP2024-12-31
15 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,170 GBP2024-12-31
1,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,246 GBP2024-12-31
11,785 GBP2023-12-31